Finance AVP - 6 Month Contract

Finance AVP | Banking | London | 6 Months | Hybrid | £400-450 p/d umbrella

Responsibilities:

• Preparation of Technology suspense accounts. This includes liaising with account owners to ensure validity and accuracy of individual account transactions and timely capitalization of assets, monitoring cost spend against budget, accruing, calculating withholding tax and markups, invoicing and following up on cash remittance for projects carried out in London on behalf of EMEA offices.
• Support and contribute to the management and reporting of the Bank's expenses portfolio. This includes planning process for budgeting; ensuring expense data to be at its most accurate, complete and timely. Forming effective partnerships with all departments within Bank, in EMEA, Head Office as well as our external auditors to seamlessly manage the complete expenses portfolio.
• Preparation of Bank's pension accounting journals and reporting.
• Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur (Payments Systems).
• Invoicing and following up on cash remittance for services carried out in London on behalf of EMEA offices.
• Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations. Review business reports to ensure accuracy in General Ledger including accruals processing to ensure reporting within the correct accounting period.
• Daily account monitoring and reconciliations.
• Monthly balance sheet controls regarding nostro accounts
• Half yearly Variable Interest Entity reporting
• Preparation of Financial Accounting Reports in order to support the Bank in meeting its deadlines to its various stakeholders
• Quarterly and semi-annual Japanese GAAP and US GAAP reporting preparation and review ensuring complete, accurate and timely preparation and submission of reports and following up with auditor queries.
• Adhoc projects

Profile:

• Qualified or Part Qualified Accountant
• Prior expereince in Month end, financial reporting and financial control, ideally gained in banking
• Excellent verbal and written communication
• Strong Excel skills

If you feel this is the right role for you then please apply here or share your CV to tom.andrews@investigo.co.uk!